Consumer Goods » Clothing | Hugo Boss AG

Hugo Boss AG | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143
129
81
83
116
147
Total Accounts Receivable
247
271
277
271
257
253
Inventories
441
507
560
568
537
618
Other Current Assets
60
94
118
125
148
155
Total Current Assets
890
1,002
1,036
1,047
1,058
1,172
Net Property, Plant & Equipment
369
383
440
416
366
389
Total Investments and Advances
17
20
22
21
18
19
Long-Term Note Receivable
2
1
1
-
-
-
Intangible Assets
139
148
183
185
183
185
Other Assets
4
8
4
4
1
3
Total Assets
1,501
1,719
1,862
1,838
1,759
1,896
ST Debt & Current Portion LT Debt
15
15
41
75
69
Accounts Payable
230
249
265
272
286
Income Tax Payable
63
60
46
27
32
Other Current Liabilities
187
222
235
266
220
Total Current Liabilities
495
546
588
640
607
Long-Term Debt
162
149
135
130
59
Provision for Risks & Charges
53
71
72
79
70
Deferred Taxes
63
90
107
115
84
Other Liabilities
33
42
42
53
59
Total Liabilities
761
875
907
950
844
Common Equity (Total)
714
844
956
887
915
Total Shareholders' Equity
714
844
956
887
915
Total Equity
740
844
956
888
915
Liabilities & Shareholders' Equity
1,501
1,719
1,862
1,838
1,759
Accumulated Minority Interest
26
1
-
1
-

About Hugo Boss

View Profile
Address
Dieselstrasse 12
Metzingen Baden Wuerttemberg 72555
Germany
Employees -
Website http://group.hugoboss.com
Updated 07/08/2019
HUGO BOSS AG engages in the design, manufacture, and sale of clothing and accessories. It operates through the following segments: Europe, Americas, Asia/Pacific, and Licenses. Its products include children's fashion, modern apparel, elegant eveningwear, home textiles, writing instruments, sportswear, shoes, leather accessories, fragrances, watches, and eyewear under the following brands: BOSS, BOSS Orange, BOSS Green and HUGO.

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